Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.08B | $ 4.39B | $ 4.05B | $ 4.29B | $ 4.89B |
Gross Profit | $ 2.67B | $ 2.30B | $ 2.18B | $ 2.35B | $ 2.70B |
EBIT | $ 636.00M | $ 265.00M | $ 208.00M | $ 320.00M | $ 650.00M |
EBITDA | $ 636.00M | $ 265.00M | $ 208.00M | $ 320.00M | $ 650.00M |
Net Income Common Stockholders | $ 420.00M | $ 164.00M | $ 146.00M | $ 174.00M | $ 430.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.50B | $ 38.17B | $ 38.45B | $ 38.86B | $ 37.69B |
Total Assets | $ 67.79B | $ 67.58B | $ 67.44B | $ 67.91B | $ 67.32B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.43B | $ 1.41B | $ 1.44B | $ 1.82B | $ 1.40B |
Stockholders Equity | $ 66.36B | $ 66.17B | $ 66.00B | $ 66.09B | $ 65.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |